KUNCI MYOB

LSP_TA JAKARTA

Customer Ledger

01/01/2013 To *31/12/2013
08/11/2014 Page 1
8:54:27
Date Src ID# Memo Transaction Amount Balance

Cash Customer C004 Rp0,00

18/12/2013 SJ KNO1 Sale; Cash Cus Rp210.200.000,00 210.200.000,00
18/12/2013 CR CR000001 Cash Customer (Rp210.200.000,00) Rp0,00
28/12/2013 SJ KN02 Sale; Cash Cus Rp3.000.000,00 Rp3.000.000,00
28/12/2013 CR CR000002 Cash Customer (Rp3.000.000,00) Rp0,00

Total: Rp0,00 Rp0,00

Fadlyan Computer C001 Rp0,00

25/11/2013 SJ FA11-6 Pre-conversion Rp152.900.000,00 152.900.000,00
03/12/2013 SJ SJ000003 Abase Compute Rp0,00 152.900.000,00
03/12/2013 CR BKM12-1 Payment; Fadly (Rp150.120.000,00) Rp2.780.000,00
03/12/2013 SJ 00000003 Fadlyan Compu (Rp2.780.000,00) Rp0,00
06/12/2013 SJ FA12-1 Sale; Abase Co Rp196.625.000,00 196.625.000,00
08/12/2013 SJ NK12-1 Sale; Abase Co (Rp25.740.000,00) 170.885.000,00
08/12/2013 SJ SJ000002 Abase Compute Rp0,00 170.885.000,00

Total: Rp170.885.000,00 170.885.000,00

Petra Computer C002 Rp0,00

18/11/2013 SJ FA11-4 Pre-conversion Rp79.750.000,00 p79.750.000,00

Total: Rp79.750.000,00 p79.750.000,00

Triple Computer C003 Rp0,00

28/11/2013 SJ FA11-8 Pre-conversion Rp149.050.000,00 149.050.000,00
16/12/2013 CR BKM12-3 Payment; Triple (Rp149.050.000,00) Rp0,00

Total: Rp0,00 Rp0,00

 KUNCI MYOB
LSP_TA JAKARTA

Items List [Summary]

08/11/2014 Page 1
8:49:32
Item # Item Name Supplier Units On Hand Total Value Average Cost Current Price

A Toshiba L840 22 .000.000,00 .500.000,00 .500.000,00

B Acer V3-471G 31 .000.000,00 .000.000,00 .500.000,00

Grand Total: .000.000,00

 KUNCI MYOB
LSP_TA JAKARTA

Profit & Loss Statement

January 2013 through 13th Period 2013

08/11/2014
8:39:21

Income
Sales Rp1.944.700.000,00
Service Income Rp42.500.000,00
Sales Discount (Rp20.280.000,00)
Sales Return (Rp51.900.000,00)
Total Income Rp1.915.020.000,00

Cost Of Sales
Cost of Goods Sold Rp1.450.810.000,00
Freight Paid Rp15.370.000,00
Total Cost Of Sales Rp1.466.180.000,00

Gross Profit Rp448.840.000,00

Expenses
Sales Expense
Advertising Expense Rp8.250.000,00
Wages and Salaries Exp (sales) Rp72.000.000,00
Bad Debt Expense Rp12.531.750,00
Insurance Expense Rp1.500.000,00
Administrative Expense
Telp Water & Electricity expen Rp20.925.000,00
Supplies Expense Rp5.400.000,00
Depreciation Expense Rp50.250.000,00
Wages & Salaries Expense (Adm) Rp90.000.000,00
Utility Expense Rp4.500.000,00
Total Expenses Rp265.356.750,00

Operating Profit Rp183.483.250,00

Other Income
Interest Income Rp34.100.000,00
Devident Income Rp25.000.000,00
Total Other Income Rp59.100.000,00

Other Expenses
Interest Expense Rp10.069.381,00
Bank Service Charges Rp12.770.000,00
Income Tax Expense Rp27.998.500,00
Total Other Expenses Rp50.837.881,00

Net Profit / (Loss) Rp191.745.369,00

 KUNCI MYOB
LSP_TA JAKARTA

Balance Sheet

As of 13th Period 2013

08/11/2014
8:44:26

Assets
Assets
Cash In bank Rp591.195.619,00
Petty Cash Rp3.400.000,00
Account Receivable Rp250.635.000,00
Allowance For Doubtfull debt (Rp27.331.750,00)
Merchandise Inventory Rp298.000.000,00
Supplies Rp10.000.000,00
VAT In Rp13.000.000,00
Prepaid Insurance Rp4.500.000,00
Investment
Stock Investment Rp112.000.000,00
Fixed Assets
Land Rp200.000.000,00
Building Rp320.000.000,00
Building Accum Dep (Rp81.000.000,00)
Equipment Rp147.500.000,00
Equipment Accum Dep (Rp112.500.000,00)
Vehicle Rp180.000.000,00
Total Assets Rp1.909.398.869,00

Liabilities
Current Liabilities
Account Payable Rp313.770.000,00
Expense Payable Rp15.475.000,00
Income Tax Payable Rp24.173.500,00
VAT Out Rp34.235.000,00
Devident Payable Rp180.000.000,00
Long Term Liabilities
Mandiri Bank Loan Rp300.000.000,00
Total Liabilities Rp867.653.500,00

Net Assets Rp1.041.745.369,00

Equity
Common Stock Rp800.000.000,00
Retained Earnings Rp50.000.000,00
Income Summary Rp191.745.369,00
Total Equity Rp1.041.745.369,00
 KUNCI MYOB
LSP_TA JAKARTA

Statement of Cash Flow

January 2013 through 13th Period 2013

08/11/2014
8:45:02

Cash Flow from Operating Activities

Net Income 191.745.369,00

Account Receivable 102.355.000,00

Allowance For Doubtfull debt p12.531.750,00
Merchandise Inventory p22.000.000,00
Supplies Rp2.000.000,00)
VAT In p19.090.000,00
Prepaid Insurance Rp4.500.000,00)
Account Payable 187.270.000,00
Expense Payable Rp9.475.000,00
Income Tax Payable p52.326.500,00)
VAT Out p10.325.000,00)
Devident Payable p57.600.000,00
Net Cash Flows from Operating Activities 532.915.619,00

Cash Flow from Investing Activities

Building Accum Dep p14.500.000,00
Equipment Accum Dep 655.000.000,00)
Vehicle 180.000.000,00)
Net Cash Flows from Investing Activities 820.500.000,00)

Cash Flow from Financing Activities

Mandiri Bank Loan 106.246.509,00
Historical Balancing 690.750.000,00
Retained Earnings 200.000.000,00)
Net Cash Flows from Financing Activities 596.996.509,00

Net Increase/Decrease for the period 309.412.128,00

Cash at the Beginning of the period 285.183.491,00
Cash at the End of the period 594.595.619,00
 KUNCI MYOB
LSP_TA JAKARTA

Supplier Ledger

01/01/2013 To *31/12/2013
08/11/2014 Page 1
8:53:42
Date Src ID# Memo Transaction Amount Balance

CV MAJU JAYA S003 Rp0,00

28/11/2013 PJ 00000001 Pre-conversion Rp118.800.000,00 118.800.000,00
08/12/2013 CD CP12-003 CV MAJU JAYA (Rp115.560.000,00) Rp3.240.000,00
08/12/2013 PJ PJ000001 Finance Charge (Rp3.240.000,00) Rp0,00
12/12/2013 PJ FO5 Purchase; CV Rp168.570.000,00 168.570.000,00
14/12/2013 PJ ND-1 Purchase; CV (Rp25.300.000,00) 143.270.000,00
14/12/2013 PJ PJ000002 CV MAJU JAYA Rp0,00 143.270.000,00

Total: Rp143.270.000,00 143.270.000,00

PT JAYA SENTOSA S001 Rp0,00

23/11/2013 PJ FJ.152 Pre-conversion Rp82.500.000,00 p82.500.000,00

Total: Rp82.500.000,00 p82.500.000,00

PT MENARA INDAH S002 Rp0,00

20/11/2013 PJ DJ.129 Pre-conversion Rp88.000.000,00 p88.000.000,00

Total: Rp88.000.000,00 p88.000.000,00